[JAYCORP] QoQ TTM Result on 31-Jul-2012 [#4]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
28-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jul-2012 [#4]
Profit Trend
QoQ- 36.99%
YoY- 306.68%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 218,216 233,859 239,087 236,611 224,585 206,025 196,519 7.23%
PBT 12,761 14,216 14,874 15,565 16,203 10,883 8,371 32.49%
Tax -2,375 -3,308 -3,360 -3,433 -5,680 -4,580 -4,230 -31.96%
NP 10,386 10,908 11,514 12,132 10,523 6,303 4,141 84.70%
-
NP to SH 8,921 9,046 9,732 10,354 7,558 4,581 2,940 109.73%
-
Tax Rate 18.61% 23.27% 22.59% 22.06% 35.06% 42.08% 50.53% -
Total Cost 207,830 222,951 227,573 224,479 214,062 199,722 192,378 5.29%
-
Net Worth 122,977 118,792 121,123 121,972 119,176 116,433 115,056 4.54%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 4,796 4,796 4,796 4,796 2,740 2,740 2,740 45.28%
Div Payout % 53.77% 53.03% 49.29% 46.33% 36.26% 59.82% 93.22% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 122,977 118,792 121,123 121,972 119,176 116,433 115,056 4.54%
NOSH 136,641 136,543 136,093 137,048 136,984 136,981 136,972 -0.16%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 4.76% 4.66% 4.82% 5.13% 4.69% 3.06% 2.11% -
ROE 7.25% 7.61% 8.03% 8.49% 6.34% 3.93% 2.56% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 159.70 171.27 175.68 172.65 163.95 150.40 143.47 7.41%
EPS 6.53 6.63 7.15 7.56 5.52 3.34 2.15 109.86%
DPS 3.50 3.50 3.50 3.50 2.00 2.00 2.00 45.26%
NAPS 0.90 0.87 0.89 0.89 0.87 0.85 0.84 4.71%
Adjusted Per Share Value based on latest NOSH - 137,048
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 79.50 85.19 87.10 86.20 81.82 75.05 71.59 7.24%
EPS 3.25 3.30 3.55 3.77 2.75 1.67 1.07 109.87%
DPS 1.75 1.75 1.75 1.75 1.00 1.00 1.00 45.26%
NAPS 0.448 0.4328 0.4413 0.4443 0.4342 0.4242 0.4192 4.53%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.425 0.485 0.51 0.47 0.48 0.47 0.50 -
P/RPS 0.27 0.28 0.29 0.27 0.29 0.31 0.35 -15.90%
P/EPS 6.51 7.32 7.13 6.22 8.70 14.05 23.29 -57.28%
EY 15.36 13.66 14.02 16.07 11.49 7.12 4.29 134.22%
DY 8.24 7.22 6.86 7.45 4.17 4.26 4.00 61.97%
P/NAPS 0.47 0.56 0.57 0.53 0.55 0.55 0.60 -15.03%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 27/06/13 29/03/13 13/12/12 28/09/12 28/06/12 30/03/12 16/12/11 -
Price 0.51 0.45 0.51 0.49 0.46 0.48 0.50 -
P/RPS 0.32 0.26 0.29 0.28 0.28 0.32 0.35 -5.80%
P/EPS 7.81 6.79 7.13 6.49 8.34 14.35 23.29 -51.76%
EY 12.80 14.72 14.02 15.42 11.99 6.97 4.29 107.39%
DY 6.86 7.78 6.86 7.14 4.35 4.17 4.00 43.32%
P/NAPS 0.57 0.52 0.57 0.55 0.53 0.56 0.60 -3.36%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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